MA
MUFG Americas Portfolio holdings
AUM
$4.04B
This Quarter Return
+3.82%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.56B
AUM Growth
+$3.56B
(+2.6%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
969
New
66
Increased
183
Reduced
295
Closed
182
Top Buys
Top Sells
| 1 |
DuPont de Nemours
DD
|
$14.3M |
| 2 |
Vanguard Value ETF
VTV
|
$12.7M |
| 3 |
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
|
$11.9M |
| 4 |
NextEra Energy, Inc.
NEE
|
$10.4M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$4.76M |
Sector Composition
| 1 | Technology | 12.32% |
| 2 | Consumer Staples | 9.28% |
| 3 | Financials | 9.27% |
| 4 | Healthcare | 9.24% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $119M | 3.33% | 884,892 -20,430 | -2% | -$2.74M |
|
2
Coca-Cola
KO
$297B
| $113M | 3.17% | 2,215,810 -18,688 | -0.8% | -$952K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $105M | 2.94% | 2,509,397 +15,081 | +0.6% | +$629K |
|
4
Apple
AAPL
$3.45T
| $90.3M | 2.53% | 456,347 -18,438 | -4% | -$3.65M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $85.3M | 2.39% | 289,507 -487 | -0.2% | -$144K |
|
6
JPMorgan Chase
JPM
$829B
| $71.7M | 2.01% | 641,731 +10,244 | +2% | +$1.15M |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $64M | 1.79% | 237,661 +34,801 | +17% | +$9.37M |
|
8
Chevron
CVX
$324B
| $63.3M | 1.78% | 508,910 -11,266 | -2% | -$1.4M |
|
9
Procter & Gamble
PG
$368B
| $56.1M | 1.57% | 511,776 -15,517 | -3% | -$1.7M |
|
10
Cisco
CSCO
$274B
| $47.4M | 1.33% | 866,732 -11,139 | -1% | -$610K |
|
11
Home Depot
HD
$405B
| $47.1M | 1.32% | 226,621 -3,971 | -2% | -$826K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $46.3M | 1.3% | 42,748 +1,079 | +3% | +$1.17M |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $45.9M | 1.29% | 698,462 -19,583 | -3% | -$1.29M |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $44.9M | 1.26% | 288,790 +12,750 | +5% | +$1.98M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $44.7M | 1.25% | 152,514 +7,465 | +5% | +$2.19M |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $43.9M | 1.23% | 279,925 -2,427 | -0.9% | -$380K |
|
17
Pfizer
PFE
$141B
| $41.1M | 1.15% | 949,731 -26,244 | -3% | -$1.14M |
|
18
Verizon
VZ
$186B
| $38.2M | 1.07% | 668,562 +10,758 | +2% | +$615K |
|
19
Walt Disney
DIS
$213B
| $38M | 1.07% | 272,278 +7,550 | +3% | +$1.05M |
|
20
Merck
MRK
$210B
| $35.5M | 1% | 422,919 -12,841 | -3% | -$1.08M |
|
21
Exxon Mobil
XOM
$487B
| $34.8M | 0.98% | 453,516 -10,859 | -2% | -$832K |
|
22
McDonald's
MCD
$224B
| $34.5M | 0.97% | 165,971 -4,142 | -2% | -$860K |
|
|
23
Vanguard Mid-Cap ETF
VO
$87.5B
| $34.2M | 0.96% | 204,350 -28,466 | -12% | -$4.76M |
|
24
Johnson & Johnson
JNJ
$427B
| $34.1M | 0.96% | 245,029 -20,076 | -8% | -$2.8M |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $33.1M | 0.93% | 777,601 +58,475 | +8% | +$2.49M |
|